[AEON] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -15.51%
YoY- -47.63%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,034,621 3,991,446 3,966,910 3,803,242 3,834,640 3,830,634 3,820,428 3.68%
PBT 153,442 162,816 195,372 185,508 210,841 237,891 254,990 -28.61%
Tax -72,136 -74,728 -82,030 -74,900 -79,170 -69,508 -72,591 -0.41%
NP 81,306 88,088 113,342 110,608 131,671 168,383 182,399 -41.50%
-
NP to SH 84,182 91,516 116,130 112,716 133,407 170,304 183,934 -40.47%
-
Tax Rate 47.01% 45.90% 41.99% 40.38% 37.55% 29.22% 28.47% -
Total Cost 3,953,315 3,903,358 3,853,568 3,692,634 3,702,969 3,662,251 3,638,029 5.67%
-
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,120 56,160 56,160 56,160 56,160 70,200 70,200 -28.75%
Div Payout % 50.03% 61.37% 48.36% 49.82% 42.10% 41.22% 38.17% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.02% 2.21% 2.86% 2.91% 3.43% 4.40% 4.77% -
ROE 4.47% 4.98% 6.17% 6.04% 7.25% 9.48% 10.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 287.37 284.29 282.54 270.89 273.12 272.84 272.11 3.68%
EPS 6.00 6.52 8.27 8.03 9.50 12.13 13.10 -40.44%
DPS 3.00 4.00 4.00 4.00 4.00 5.00 5.00 -28.75%
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 287.37 284.29 282.54 270.89 273.12 272.84 272.11 3.68%
EPS 6.00 6.52 8.27 8.03 9.50 12.13 13.10 -40.44%
DPS 3.00 4.00 4.00 4.00 4.00 5.00 5.00 -28.75%
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.57 2.89 2.61 2.73 2.73 2.70 3.10 -
P/RPS 0.89 1.02 0.92 1.01 1.00 0.99 1.14 -15.15%
P/EPS 42.86 44.34 31.55 34.01 28.73 22.26 23.66 48.33%
EY 2.33 2.26 3.17 2.94 3.48 4.49 4.23 -32.68%
DY 1.17 1.38 1.53 1.47 1.47 1.85 1.61 -19.09%
P/NAPS 1.92 2.21 1.95 2.05 2.08 2.11 2.37 -13.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.50 2.74 2.83 2.80 2.58 2.75 2.79 -
P/RPS 0.87 0.96 1.00 1.03 0.94 1.01 1.03 -10.59%
P/EPS 41.70 42.04 34.21 34.88 27.15 22.67 21.30 56.17%
EY 2.40 2.38 2.92 2.87 3.68 4.41 4.70 -35.98%
DY 1.20 1.46 1.41 1.43 1.55 1.82 1.79 -23.30%
P/NAPS 1.87 2.09 2.11 2.11 1.97 2.15 2.13 -8.27%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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